WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.5_57

Trades: 29
Total Profit: 10,387.00
Profit Factor: 7.28
Sharpe: 0.88
Max DD: 597.00
WinRate %: 0.00
AvgWin: 481.60
AvgLoss: -413.25
NAV: 20,387.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-05-16
WELL180615P00050000
WELL180615P00052500
6 52.50 50.00 1.025 435.000 57.5
2018-06-26 2018-08-22
WELL180921P00057500
WELL180921P00060000
7 60.00 57.50 1.175 787.500 65.5
2018-09-25 2018-11-21
WELL181221P00060000
WELL181221P00065000
3 65.00 60.00 1.875 487.500 70.41
2018-12-18 2019-02-13
WELL190315P00067500
WELL190315P00070000
6 70.00 67.50 0.875 615.000 77.29
2019-03-26 2019-05-22
WELL190621P00075000
WELL190621P00077500
6 77.50 75.00 0.925 375.000 83.65
2019-06-25 2019-08-21
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 1.025 495.000 88.8
2019-09-24 2019-11-20
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.15 -595.00 80.4
2019-12-24 2020-02-19
WELL200320P00077500
WELL200320P00080000
7 80.00 77.50 1.125 717.500 42.42
2020-03-26 2020-05-22
WELL200619P00052500
WELL200619P00055000
7 55.00 52.50 1.10 -525.00 51
2020-09-23 2020-11-19
WELL201218P00050000
WELL201218P00052500
7 52.50 50.00 1.20 1225.000 64.02
2020-12-22 2021-02-17
WELL210319P00060000
WELL210319P00062500
7 62.50 60.00 1.15 472.500 70.72
2021-03-23 2021-05-19
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 367.500 78.51
2021-06-22 2021-08-18
WELL210917P00080000
WELL210917P00082500
7 82.50 80.00 1.20 332.500 85.83
2021-09-21 2021-11-17
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.00 150.000 83.2
2021-12-21 2022-02-16
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 1.05 120.00 92.17
2022-03-22 2022-05-18
WELL220617P00090000
WELL220617P00092500
6 92.50 90.00 1.05 -300.00 77.65
2022-06-21 2022-08-17
WELL220916P00075000
WELL220916P00077500
6 77.50 75.00 0.95 360.000 72.82
2022-09-20 2022-11-16
WELL221216P00067500
WELL221216P00070000
6 70.00 67.50 1.00 -225.000 64.32
2022-12-20 2023-02-15
WELL230317P00062500
WELL230317P00065000
7 65.00 62.50 1.20 805.000 68.75
2023-03-21 2023-05-17
WELL230616P00067500
WELL230616P00070000
6 70.00 67.50 1.05 570.000 80.41
2023-06-20 2023-08-16
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.125 472.500 84.37
2023-09-19 2023-11-15
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 315.000 90.79
2023-12-19 2024-02-14
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 0.95 240.000 91.35
2024-03-27 2024-05-23
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.025 705.000 102.32
2024-06-25 2024-08-21
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.90 585.000 125.27
2024-09-24 2024-11-20
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.425 280.000 124.64
2024-12-24 2025-02-19
WELL250321P00120000
WELL250321P00125000
3 125.00 120.00 2.125 622.500 146.52
2025-03-25 2025-05-21
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.25 45.00 151.24
2025-06-24 2025-08-20
WELL250919P00150000
WELL250919P00155000
3 155.00 150.00 1.75 510.000 0